Southern Area Foster Carer Group
Income & Expenditure
l April 2022 - 31 March 2023
Opening Balance as at l April 2022
3433.75
Date
Income
29/04/22 Donation from Fiveways Supermarket
05/08/22 Annual Insurance paid direct by SHSCT
28/09/22 SAFCG Coffe Morning at Moy raised £572.8&£265 expenses
23111122 Armagh City Hotel room/refre5hments paid direct by SH5CT
28/11/22 SAFCG Coffe Morning at Moy Jumble sale
12/12/22 The Fostering Network Funded half of Shane Martin invoice
16/12/22 SAFCG Lisburn Car Boot Sale
30/12/22 Xmas Party- Costs reimbursed by SHscf £65.63+£456.20
Total Income
Cr
200.00
463.72
307.88
260.00
58.IX)
275.00
105.00
521.83
2191.43
2191.43
Date
enditure
Quarterly DD - Bank Fees
Annual
DD - Visa Credit Card fees
Monthly DD - Mobile Fees
10/05/22 Chq 500403- Blueprint Piz23 Voucher {for Accountant)
24/05/22 Chq 500402 - Carnfunnock ParkinglGames Area/Games Hire
09/06/22 Chq 500404 - The Mill - Paintballing
12/06122 Chq 500406 (MMG) Home bargains-refreshments for Mill event
28/06122 Chq 500407 {KMA) Sainsburys- Cheese board etc for meeting
06107122 Visa to Rooney Coaches re Carnfunnock trip
05108122 Annual Insurance paid direct by SHS
05109122 Chq 5tX)408 - Carnfunnock Explorer Passes (funfair tickets)
22111122 Chq 500409- Shane Martin - Motivational speaker payment
23111122 Armagh City Hotel room/refreshments paid direct by SHSCT
05/01123 Visa - O'Reilly Sweets - Selection Packs for Xmas Party
05101/23 Visa - The Rink- Xmas Party
Totsl Income / Expendlture
48.77
2.68
16.49
50.00
77.30
480.00
59.61
20.45
590.00
463.72
400.(MJ
550.00
260.00
65.63
456.20 4/
3540.85
3540.85
(.no receipts)
Closlng Balance as at 31 March 2023
2084.33
Signed
Date .
h123
CHAIRP
RSON
Signed
Date .
TR
URER